KSE Limited (BOM:519421)
India flag India · Delayed Price · Currency is INR
194.45
-13.50 (-6.49%)
At close: Aug 17, 2026

KSE Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,17916,81216,50116,84016,10416,707
Revenue Growth
5.13%1.89%-2.01%4.57%-3.61%8.21%
Gross Profit
2,3742,8792,8861,8811,5401,784
Operating Income
510.61,0221,153277.07-67.6786.33
Net Income
464.3840.4913.07176.09-23.8165.71
Earnings Per Share
14.5126.2628.535.50-0.742.05
EPS Growth
-58.36%-7.96%418.52%---94.18%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Oil Cake Processing
4,3114,3073,5043,5973,871
Animal Feed Division
13,61513,82214,89514,13114,669
Dairy Division
608.4566.46547.34484.6347.79
Inter Segment Transfers
-1,730-2,201-2,111-2,114-2,187
Total
16,80516,49516,83516,09916,701

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7761,7761,284422.19720.47602.67
Total Debt
248.72248.72240.61208.43189.85190.9
Net Cash (Debt)
1,5271,5271,043213.77530.62411.77
Net Cash Growth
9.58%46.41%387.95%-59.71%28.86%-49.65%
Net Cash Per Share
47.7247.7232.606.6816.5812.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-535.241,427-150.16342.8338.12
Capital Expenditures
--82.53-152.96-84.55-131.99-174.09
Free Cash Flow
-452.711,274-234.71210.84-135.97
Free Cash Flow Growth
--64.46%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.82%17.13%17.49%11.17%9.56%10.68%
Operating Margin
2.97%6.08%6.99%1.65%-0.42%0.52%
Pretax Margin
3.69%6.78%7.44%1.44%-0.19%0.56%
Profit Margin
2.70%5.00%5.53%1.05%-0.15%0.39%
FCF Margin
-2.69%7.72%-1.39%1.31%-0.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.50012.5008.0003.0002.0002.000
Dividend Per Share Growth
56.25%56.25%166.67%50.00%0%-80.00%
Dividend Yield
6.01%7.09%4.31%2.00%1.33%1.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.406.716.7829.18-103.21
P/FCF Ratio
13.7412.464.86-24.76-
PS Ratio
0.360.340.380.310.320.41